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HomeMy WebLinkAbout2022-09-16 - $15,933.98 - Check Register 22/09/15-08:46 KITTITAS COUNTY FY 2022 September 15 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132935 Date 09/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 371376537 00428 AT&T MOBILITY 153.44 153.44 PO BOX 6463 CAROL STREAM IL 60197-6463 371376538 06055 CASHMERE VALLEY BANK 1098.25 1098.25 803 W FIRST ST CLE ELUM WA 98922 371376539 03365 CENTURY LINK 123.43 123.43 PO BOX 91155 SEATTLE WA 98111-9255 371376540 00283 EASTON WATER DISTRICT 82.79 82.79 PO BOX 85 LA CENTER WA 98629 371376541 D0373 FIRST RESPONSE EMERG EQUIP LLC 2583.59 2583.59 PO BOX 633 PORTLAND TN 37148 371376542 00869 HELGESON, CHRIS 874.51 874.51 PO BOX 575 EASTON WA 98925 371376543 00383 KITTCOM 2986.25 2986.25 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 371376544 02415 LIFE ASSIST 187.83 187.83 11277 SUNRISE PARK DRIVE RANCHO CORDOVA CA 95742 22/09/15-08:46 KITTITAS COUNTY FY 2022 September 15 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132935 Date 09/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 371376545 01571 MEEHAN, PHILLIP 586.00 586.00 PO BOX 21 EASTON WA 98925 371376546 00088 MOUNTAIN AUTO PARTS INC 23.23 23.23 104 WEST RAILROAD CLE ELUM WA 98922 371376547 02669 PUGET SOUND ENERGY 484.41 484.41 PAYMENT PROCESSING BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 371376548 06515 ROADTEK, INC 5085.02 5085.02 300 SWIFTWATER BLVD CLE ELUM WA 98922 371376549 03145 SNURE SEMINARS 50.00 50.00 27423 8TH AVE S DES MOINES WA 98198 371376550 01792 VFIS 937.00 937.00 C/O M&T BANK PO BOX 64904 BALTIMORE MD 21642-4904 371376551 05863 WA ST DEPT OF TRANSPORTATION 185.51 185.51 ATTN: CASHIER PO BOX 47305 OLYMPIA WA 98504-7305 22/09/15-08:46 KITTITAS COUNTY FY 2022 September 15 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132935 Date 09/16/22 ------------ Check Amounts ------------ Check Gross Discount Net 371376552 00023 WASTE MANAGEMENT CORPORATE SVC 492.72 492.72 P O BOX 541065 LOS ANGELES CA 90054-1065 Bank GL Code 637 1011110 15933.98 15933.98 Check (Regular) Issued : 16 15933.98 0.00 15933.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 15933.98 0.00 15933.98 End of Check Register 22/09/15-08:46 KITTITAS COUNTY FY 2022 September 15 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132935 Date 09/16/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 15,933.98 15,933.98 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 15,933.98 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 15,933.98 Total 31,867.96 31,867.96 Grand Total 31,867.96 31,867.96 End of Distribution Analysis